Adams Natural Resources Fund, Inc. Packaging Corp Of America Transaction History

Adams Natural Resources Fund, Inc.

$731 Million
Q1 2025

A detailed history of Adams Natural Resources Fund, Inc. transactions in Packaging Corp Of America stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 18,100 shares of PKG stock, worth $3.68 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

18,100

Previous 7,400 144.59%

Holding current value

$3.68 Million

Previous $1.67 Million 115.26%

% of portfolio

0.49%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$192.03 - $242.13 $2.05 Million - $2.59 Million	10,700 Added 144.59%	18,100 $3.58 Million
Q4 2024 Feb 11, 2025	BUY	$211.98 - $248.85 $317,970 - $373,275	1,500 Added 25.42%	7,400 $1.67 Million
Q3 2023 Oct 25, 2023	SELL	$130.03 - $155.22 $221,051 - $263,874	-1,700 Reduced 22.37%	5,900 $905,000
Q3 2020 Oct 20, 2020	SELL	$95.01 - $113.14 $2.18 Million - $2.59 Million	-22,900 Reduced 75.08%	7,600 $829,000
Q2 2020 Jul 23, 2020	BUY	$80.51 - $111.82 $627,978 - $872,196	7,800 Added 34.36%	30,500 $3.04 Million
Q1 2020 Apr 16, 2020	BUY	$76.22 - $110.72 $1.03 Million - $1.49 Million	13,500 Added 146.74%	22,700 $1.97 Million
Q4 2019 Jan 31, 2020	SELL	$102.14 - $113.9 $255,350 - $284,750	-2,500 Reduced 21.37%	9,200 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$77.95 - $109.98 $116,925 - $164,970	-1,500 Reduced 11.36%	11,700 $976,000
Q3 2018 Oct 29, 2018	SELL	$108.48 - $118.16 $2.7 Million - $2.94 Million	-24,900 Reduced 65.35%	13,200 $1.45 Million
Q2 2018 Jul 26, 2018	SELL	$109.93 - $123.78 $1.3 Million - $1.46 Million	-11,800 Reduced 23.65%	38,100 $4.26 Million
Q4 2017 Feb 13, 2018	SELL	$109.23 - $120.92 $316,767 - $350,668	-2,900 Reduced 5.49%	49,900 $6.02 Million
Q3 2017 Oct 30, 2017	BUY	$106.51 - $119.28 $5.62 Million - $6.3 Million	52,800	52,800 $6.06 Million

Others Institutions Holding PKG

# of Institutions

927

Shares Held

79.8M

Call Options Held

208K

Put Options Held

39.1K

View Full List

About PACKAGING CORP OF AMERICA

Ticker PKG
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 93,739,904
Market Cap $19B
Description
Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport man...

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Adams Natural Resources Fund, Inc. Packaging Corp Of America Transaction History